XML 98 R89.htm IDEA: XBRL DOCUMENT v3.23.2
Policyholder Liabilities - Significant Inputs and Assumptions (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Market Risk Benefit [Line Items]    
Market risk benefit, after increase (decrease) from instrument-specific credit risk $ 2,225,621 $ 2,635,789
Ceded market risk benefits $ 604,615 $ 156,931
Minimum | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0004 0
Minimum | Option budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0165 0.0155
Minimum | Risk-free interest rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0251 0.0053
Minimum | Nonperformance risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0006 0.0007
Maximum | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.7875 0.6000
Maximum | Option budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0250 0.0250
Maximum | Risk-free interest rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0490 0.0205
Maximum | Nonperformance risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0327 0.0250
Weighted Average | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0424 0.0325
Weighted Average | Option budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0231 0.0202
Weighted Average | Risk-free interest rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0331 0.0177
Weighted Average | Nonperformance risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0259 0.0149